SWP FINANCIAL LLC
CIK 0002014200
Annualised vol
5.28828%
Beta
0.232194
HHI
551.524527
Top-10 weight
59.240825%
VaR 95%
0.494979%
VaR 99%
0.962654%
Max drawdown
9.459815%
Matched value
22.082878%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 620,047 | 609,215 | 1.78% | 29,002,754 |
| AAPL | ADDED | 36,072 | 35,509 | 1.59% | 10,437,772 |
| SRE | ADDED | 15,325 | 15,313 | 0.08% | 1,420,781 |
| META | ADDED | 1,530 | 1,445 | 5.88% | 861,956 |
| GOOGL | ADDED | 2,367 | 2,117 | 11.81% | 841,959 |
| HALO | UNCHANGED | 7,652 | 7,652 | 0.0% | 598,922 |
| NVDA | ADDED | 2,414 | 1,627 | 48.37% | 482,973 |
| TRMB | ADDED | 8,913 | 8,909 | 0.04% | 456,167 |
| UNH | ADDED | 1,068 | 1,026 | 4.09% | 443,893 |
| TTEK | ADDED | 13,842 | 13,835 | 0.05% | 399,895 |
| MSFT | ADDED | 1,030 | 772 | 33.42% | 384,246 |
| JPM | ADDED | 1,093 | 995 | 9.85% | 357,935 |
| HPE | NEW | 7,127 | - | - | 321,499 |
| ISRG | ADDED | 763 | 756 | 0.93% | 303,430 |
| GD | REDUCED | 801 | 893 | -10.3% | 283,746 |
| COST | ADDED | 302 | 287 | 5.23% | 282,222 |
| NFLX | ADDED | 3,852 | 3,800 | 1.37% | 275,033 |
| AMZN | NEW | 1,132 | - | - | 269,801 |
| ORCL | ADDED | 1,690 | 1,637 | 3.24% | 247,670 |
| QS | UNCHANGED | 10,000 | 10,000 | 0.0% | 75,600 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 35,348,364 | 16.35 | 47201.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,799,922 | 7.77 | 77089.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,698,796 | 7.26 | 182247.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 13,797,244 | 6.38 | 298965.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,437,772 | 4.83 | 36072.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,606,437 | 4.44 | 141250.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 8,670,003 | 4.01 | 380597.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 5,996,288 | 2.77 | 163833.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,891,055 | 2.72 | 125850.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 5,846,389 | 2.7 | 116173.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,672,620 | 2.16 | 88631.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,447,445 | 2.06 | 32338.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,172,465 | 1.93 | 12132.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,527,105 | 1.63 | 10288.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,424,769 | 1.58 | 35460.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,337,163 | 1.54 | 43278.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,333,235 | 1.54 | 66175.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,285,423 | 1.52 | 55023.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,250,096 | 1.5 | 32388.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,185,540 | 1.47 | 39538.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,076,095 | 1.42 | 13548.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,891,781 | 1.34 | 34529.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,819,046 | 1.3 | 9300.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,812,882 | 1.3 | 100281.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,793,830 | 1.29 | 57688.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,778,271 | 1.28 | 46545.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 2,581,292 | 1.19 | 59877.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,561,110 | 1.18 | 48932.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,514,898 | 1.16 | 16957.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,410,332 | 1.11 | 27169.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,420,781 | 0.66 | 15325.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,339,896 | 0.62 | 13116.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,115,302 | 0.52 | 5083.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,097,237 | 0.51 | 6991.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,050,814 | 0.49 | 20050.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 919,264 | 0.43 | 7551.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 892,465 | 0.41 | 7173.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 882,476 | 0.41 | 1764.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 861,956 | 0.4 | 1530.0 |
| - | QUALCOMM INC | COM | 747525103 | 823,836 | 0.38 | 4458.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 823,612 | 0.38 | 15490.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 751,415 | 0.35 | 9816.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 717,345 | 0.33 | 9500.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 598,922 | 0.28 | 7652.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 580,914 | 0.27 | 5869.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 488,982 | 0.23 | 1368.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 482,973 | 0.22 | 2414.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 460,132 | 0.21 | 6458.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 456,167 | 0.21 | 8913.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 443,893 | 0.21 | 1068.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 412,598 | 0.19 | 2674.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 399,895 | 0.18 | 13842.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 395,378 | 0.18 | 4051.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 384,246 | 0.18 | 1030.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 357,935 | 0.17 | 1093.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 352,977 | 0.16 | 999.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 334,656 | 0.15 | 2800.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 324,438 | 0.15 | 4057.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 321,499 | 0.15 | 7127.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 303,430 | 0.14 | 763.0 |
| - | CORNING INC | COM | 219350105 | 296,043 | 0.14 | 1159.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287,521 | 0.13 | 777.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 287,515 | 0.13 | 3749.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 287,212 | 0.13 | 3912.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 283,746 | 0.13 | 801.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 282,222 | 0.13 | 302.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 275,033 | 0.13 | 3852.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 269,801 | 0.12 | 1132.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 255,277 | 0.12 | 1728.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 247,670 | 0.11 | 1690.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 243,292 | 0.11 | 2963.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 235,744 | 0.11 | 3097.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 234,061 | 0.11 | 779.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 231,598 | 0.11 | 2802.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 228,421 | 0.11 | 4818.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 224,824 | 0.1 | 734.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214,285 | 0.1 | 312.0 | |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 75,600 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 216,222,967 | 78 | 5.28828 | 0.232194 | 9.459815 |
| 2026-03-31 | 2026-04-17 | 196,091,024 | 71 | 4.949335 | 0.217214 | 8.90366 |
| 2025-12-31 | 2026-01-16 | 199,271,380 | 73 | 4.291534 | 0.194392 | 7.579073 |
| 2025-09-30 | 2025-11-04 | 196,384,216 | 74 | 4.279421 | 0.193861 | 7.568316 |
| 2025-03-31 | 2025-05-02 | 163,692,391 | 63 | 2.99158 | 0.138418 | 5.080135 |
| 2024-12-31 | 2025-01-21 | 165,756,788 | 67 | 3.35012 | 0.15701 | 5.587208 |